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A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,26 | 7.7. |   | 2,30 | 5,21 | - | - |  | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,31 | 7.7. |  | 2,58 | 5,85 | 23,10 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,39 | 7.7. | | 2,51 | 5,83 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 7.7. |  | 6,85 | 7,86 | 24,33 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 7.7. | | 6,67 | 7,57 | 23,65 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,25 | 7.7. | | 2,51 | 5,69 | 22,50 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,35 | 7.7. | | 2,51 | 5,62 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 9,99 | 7.7. | | -5,07 | -2,28 | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,03 | 7.7. | | 6,20 | 3,42 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,75 | 7.7. | | 7,64 | 5,81 | - | - | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,82 | 7.7. | | -5,49 | -3,06 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 10,23 | 7.7. | | -4,57 | -1,25 | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 11,01 | 7.7. | | 8,15 | 6,89 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 10,18 | 7.7. | | -4,68 | -1,45 | - | - | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 10,95 | 7.7. | | 8,09 | 6,62 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,36 | 7.7. | | 8,30 | 4,19 | 36,09 | 47,26 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,562,00 | 7.7. | | 5,14 | 5,58 | 35,01 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 12,91 | 7.7. | | 8,31 | 4,18 | 36,07 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 22,77 | 7.7. | | 7,86 | 3,41 | 33,08 | 41,87 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,17 | 7.7. | | 8,82 | 5,20 | 40,33 | 55,05 | |
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